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Quantamental Technologies’s Texas Roadhouse TXRH Stock Holding History

Quantamental Technologies’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,236
Closed -$773K – 566
2022
Q1 		$773K Buy
+9,236
New +$791K 0.45% 60
2019
Q4 		– Sell
-8,927
Closed -$469K – 1285
2019
Q3 		$469K Buy
8,927
+8,254
+1,226% +$438K 0.15% 191
2019
Q2 		$36K Sell
673
-4,818
-88% -$271K 0.01% 1006
2019
Q1 		$341K Buy
5,491
+2,117
+63% +$133K 0.16% 206
2018
Q4 		$201K Buy
+3,374
New +$217K 0.12% 283

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Quantamental Technologies's TXRH Position: Q2 2022 in Review

Quantamental Technologies sold out of Texas Roadhouse (TXRH) in Q2 2022, closing a stake of 9,236 shares — an estimated $773K sold.

Quantamental Technologies first reported a position in TXRH in Q4 2018 and held it in 5 quarters. The position peaked at $773K in Q1 2022. 338 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

  • Quantamental Technologies reported no remaining Texas Roadhouse position as of Q2 2022 after selling out during the quarter.
  • Quantamental Technologies sold 9,236 Texas Roadhouse shares in Q2 2022, an estimated $773K.
  • Quantamental Technologies first reported a position in Texas Roadhouse in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Texas Roadhouse position peaked at $773K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Quantamental Technologies's 13F filing for Q2 2022, filed 15 Aug 2022.